SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.06 | 440.10 | 411.91 | 446.24 | 429.52 |
USD | 100 | 373.76 | 393.44 | 368.26 | 398.94 | 383.74 |
CHF | 100 | 372.28 | 391.91 | 366.81 | 397.37 | 381.54 |
GBP | 100 | 474.57 | 499.58 | 467.59 | 506.56 | 487.59 |
CAD | 100 | 278.12 | 292.78 | 274.03 | 296.87 | 285.39 |
AUD | 100 | 258.94 | 272.57 | 255.13 | 276.39 | 265.69 |
HUF | 10000 | 128.34 | 135.16 | 126.48 | 137.02 | 131.92 |
DKK | 100 | 56.00 | 58.95 | 55.17 | 59.77 | 57.51 |
JPY | 10000 | 341.46 | 359.47 | 336.45 | 364.48 | 350.49 |
NOK | 100 | 42.96 | 45.23 | 42.33 | 45.86 | 44.08 |
SEK | 100 | 39.11 | 41.18 | 38.54 | 41.75 | 40.15 |
CZK | 100 | 16.18 | 17.04 | 15.95 | 17.27 | 16.63 |